$RDNT Balance Sheet | Understand Stock

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$RDNT

$51.87 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$455.3M -36.52% YoY	$767.2M 3.67% YoY	$804.7M 7.45% YoY	$833.2M 12.33% YoY	$717.3M 36.12% YoY	$740.0M 116.02% YoY	$748.9M 121.64% YoY	$741.7M 107.96% YoY	$527.0M 480.09% YoY	$342.6M 167.98% YoY	$337.9M 255.66% YoY	$356.7M 259.64% YoY	$90.84M 28.47% YoY	$127.8M -5.03% YoY	$95.01M -37.19% YoY	$99.17M -29.59% YoY	$70.71M 127.37% YoY	$134.6M 31.97% YoY	$151.3M 68.62% YoY
Cash & Equivalents	$455.3M -36.52% YoY	$767.2M 3.67% YoY	$804.7M 7.45% YoY	$833.2M 12.33% YoY	$717.3M 36.12% YoY	$740.0M 116.02% YoY	$748.9M 121.65% YoY	$741.7M 107.96% YoY	$527.0M 480.09% YoY	$342.6M 167.98% YoY	$337.9M 255.64% YoY	$356.7M 259.64% YoY	$90.84M 28.47% YoY	$127.8M -5.03% YoY	$95.01M -37.19% YoY	$99.17M -29.59% YoY	$70.71M 127.44% YoY	$134.6M 31.94% YoY	$151.3M 68.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.31M 2.81% YoY	$52.00M 0.89% YoY	$50.15M 31.8% YoY	$48.28M 25.28% YoY	$63.53M 41.15% YoY	$51.54M 8.15% YoY	$38.05M -21.06% YoY	$38.54M -21.86% YoY	$45.01M -18.32% YoY	$47.66M -11.78% YoY	$48.20M -9.64% YoY	$49.32M 0.41% YoY	$55.10M 5.0% YoY	$54.02M 9.77% YoY	$53.34M 77.49% YoY	$49.12M 61.32% YoY	$52.48M 39.19% YoY	$49.21M 49.13% YoY	$30.05M -4.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$209.1M 4.48% YoY	$200.3M 7.8% YoY	$210.5M 5.76% YoY	$200.0M 2.41% YoY	$200.1M 5.57% YoY	$185.8M 13.51% YoY	$199.1M 18.68% YoY	$195.3M 11.93% YoY	$189.6M 7.5% YoY	$163.7M -1.59% YoY	$167.7M -2.77% YoY	$174.5M 2.15% YoY	$176.4M 10.41% YoY	$166.4M 23.17% YoY	$172.5M 13.19% YoY	$170.8M 8.57% YoY	$159.7M 8.9% YoY	$135.1M 4.23% YoY	$152.4M 10.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$740.8M -27.08% YoY	$1.032B 1.26% YoY	$1.078B 6.05% YoY	$1.094B 8.92% YoY	$1.016B 27.65% YoY	$1.019B 75.95% YoY	$1.016B 75.62% YoY	$1.005B 66.71% YoY	$795.8M 132.23% YoY	$579.3M 57.76% YoY	$578.7M 78.32% YoY	$602.7M 88.87% YoY	$342.7M 18.7% YoY	$367.2M 13.24% YoY	$324.5M -4.56% YoY	$319.1M -4.72% YoY	$288.7M 29.46% YoY	$324.3M 19.91% YoY	$340.0M 31.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$862.1M 21.72% YoY	$807.7M 16.25% YoY	$780.5M 17.57% YoY	$741.4M 13.56% YoY	$708.2M 14.43% YoY	$694.8M 14.96% YoY	$663.9M 15.01% YoY	$652.9M 13.33% YoY	$618.9M 13.46% YoY	$604.4M 6.79% YoY	$577.2M 11.96% YoY	$576.1M -49.9% YoY	$545.5M 11.56% YoY	$566.0M 16.87% YoY	$515.6M 14.03% YoY	$1.150B 164.24% YoY	$489.0M 18.47% YoY	$484.2M 21.26% YoY	$452.1M 24.92% YoY
Goodwill	$1.095B 52.58% YoY	$907.7M 27.73% YoY	$827.5M 16.25% YoY	$751.5M 6.0% YoY	$717.5M 3.34% YoY	$710.7M 4.59% YoY	$711.8M 5.24% YoY	$709.0M 3.07% YoY	$694.3M 1.05% YoY	$679.5M 0.27% YoY	$676.4M 17.61% YoY	$687.9M N/A	$687.1M 20.5% YoY	$677.7M 31.89% YoY	$575.1M 14.4% YoY	N/A	$570.2M 13.46% YoY	$513.8M 8.66% YoY	$502.7M 6.8% YoY
Intangibles	$253.5M 217.9% YoY	$148.5M 82.55% YoY	$124.9M 47.93% YoY	$91.08M 8.36% YoY	$79.74M -8.23% YoY	$81.35M -10.22% YoY	$84.44M -8.05% YoY	$84.05M -16.31% YoY	$86.88M -15.65% YoY	$90.62M -14.7% YoY	$91.83M 3.6% YoY	$100.4M N/A	$103.0M 3.69% YoY	$106.2M 87.67% YoY	$88.64M 54.16% YoY	N/A	$99.34M 90.31% YoY	$56.60M 8.04% YoY	$57.50M 0.61% YoY
Long-Term Investments	$10.80M 30.12% YoY	$10.80M 35.0% YoY	$9.300M 16.25% YoY	$8.300M -9.78% YoY	$8.300M -9.78% YoY	$8.000M -91.37% YoY	$8.000M -91.53% YoY	$9.200M -82.47% YoY	$9.200M -84.49% YoY	$92.71M 60.14% YoY	$94.50M 81.66% YoY	$52.49M 7.27% YoY	$59.32M 32.57% YoY	$57.89M 65.74% YoY	$52.02M 17.62% YoY	$48.94M 18.27% YoY	$44.75M 47.43% YoY	$34.93M 24.4% YoY	$44.23M 51.88% YoY
Other Assets	$41.99M 9.41% YoY	$41.97M 13.95% YoY	$50.10M 5.08% YoY	$44.76M -16.91% YoY	$38.38M -30.19% YoY	$36.84M -23.22% YoY	$47.68M -15.32% YoY	$53.86M -8.04% YoY	$54.98M 3.4% YoY	$47.98M -13.48% YoY	$56.30M -6.17% YoY	$58.57M 14.28% YoY	$53.17M -1.17% YoY	$55.45M 4.59% YoY	$60.00M -11.86% YoY	$51.25M -29.83% YoY	$53.80M -25.17% YoY	$53.02M -27.77% YoY	$68.07M -16.78% YoY
Total Long-Term Assets	$3.145B 35.52% YoY	$2.726B 20.24% YoY	$2.588B 14.54% YoY	$2.421B 8.81% YoY	$2.320B 6.75% YoY	$2.267B 7.4% YoY	$2.259B 7.1% YoY	$2.225B 5.81% YoY	$2.174B 4.94% YoY	$2.111B 2.15% YoY	$2.109B 9.71% YoY	$2.103B 9.42% YoY	$2.071B 11.8% YoY	$2.067B 19.17% YoY	$1.923B 12.94% YoY	$1.922B 13.22% YoY	$1.853B 15.38% YoY	$1.734B 14.38% YoY	$1.702B 16.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$740.8M -27.08% YoY	$1.032B 1.26% YoY	$1.078B 6.05% YoY	$1.094B 8.92% YoY	$1.016B 27.65% YoY	$1.019B 75.95% YoY	$1.016B 75.62% YoY	$1.005B 66.71% YoY	$795.8M 132.23% YoY	$579.3M 57.76% YoY	$578.7M 78.32% YoY	$602.7M 88.87% YoY	$342.7M 18.7% YoY	$367.2M 13.24% YoY	$324.5M -4.56% YoY	$319.1M -4.72% YoY	$288.7M 29.46% YoY	$324.3M 19.91% YoY	$340.0M 31.24% YoY
Total Long-Term Assets	$3.145B	$2.726B	$2.588B	$2.421B	$2.320B	$2.267B	$2.259B	$2.225B	$2.174B	$2.111B	$2.109B	$2.103B	$2.071B	$2.067B	$1.923B	$1.922B	$1.853B	$1.734B	$1.702B
Total Assets	$3.885B 16.46% YoY	$3.759B 14.36% YoY	$3.665B 11.91% YoY	$3.515B 8.84% YoY	$3.336B 12.35% YoY	$3.287B 22.16% YoY	$3.275B 21.85% YoY	$3.229B 19.37% YoY	$2.970B 23.01% YoY	$2.690B 10.54% YoY	$2.688B 19.62% YoY	$2.705B 20.73% YoY	$2.414B 12.73% YoY	$2.434B 18.24% YoY	$2.247B 10.03% YoY	$2.241B 10.26% YoY	$2.142B 17.1% YoY	$2.058B 15.21% YoY	$2.042B 18.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$530.6M 26.5% YoY	$153.2M 58.87% YoY	$481.0M 25.38% YoY	$457.8M 18.51% YoY	$419.4M 21.54% YoY	$96.45M -21.51% YoY	$383.6M 17.49% YoY	$386.3M 9.21% YoY	$345.1M 5.12% YoY	$122.9M 19.68% YoY	$326.5M 931.14% YoY	$353.7M 1297.03% YoY	$328.3M 1393.18% YoY	$102.7M 18.76% YoY	$31.66M 8.21% YoY	$25.32M 12.04% YoY	$21.99M 21.46% YoY	$86.46M 23.39% YoY	$29.26M 137.89% YoY
Accrued Expenses	$66.59M 15.02% YoY	$155.0M 1.13% YoY	$60.34M 2.7% YoY	$59.54M 0.48% YoY	$57.90M -0.42% YoY	$153.3M 23.53% YoY	$58.75M -0.93% YoY	$59.25M -0.43% YoY	$58.14M -0.77% YoY	$124.1M -31.68% YoY	$59.30M -11.32% YoY	$59.50M -11.52% YoY	$58.59M -9.73% YoY	$181.6M 94.36% YoY	$66.87M -5.3% YoY	$67.26M -5.8% YoY	$64.91M -7.14% YoY	$93.42M 10.8% YoY	$70.61M 4.77% YoY
Deferred Revenue	$11.98M 250.56% YoY	$7.272M 121.17% YoY	$8.170M 86.02% YoY	$3.433M -23.06% YoY	$3.416M -23.66% YoY	$3.288M -29.24% YoY	$4.392M -15.15% YoY	$4.462M -11.71% YoY	$4.475M 3.04% YoY	$4.647M 15.57% YoY	$5.176M N/A	$5.054M N/A	$4.343M N/A	$4.021M -62.42% YoY	N/A	N/A	N/A	$10.70M -72.74% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.51M 7.41% YoY	$25.42M 2.96% YoY	$25.45M 8.88% YoY	$25.48M 5.24% YoY	$24.68M 22.15% YoY	$24.69M 37.38% YoY	$23.38M 45.72% YoY	$24.22M 51.45% YoY	$20.20M 26.78% YoY	$17.97M 44.95% YoY	$16.04M 48.7% YoY	$15.99M 43.22% YoY	$15.94M 42.74% YoY	$12.40M 11.07% YoY	$10.79M -3.37% YoY	$11.16M 3.48% YoY	$11.16M -73.55% YoY	$11.16M -71.94% YoY	$11.17M -73.73% YoY
Total Short-Term Liabilities	$635.6M 25.77% YoY	$586.8M 22.32% YoY	$574.9M 22.29% YoY	$546.2M 15.19% YoY	$505.4M 18.12% YoY	$479.7M 9.66% YoY	$470.1M 15.49% YoY	$474.2M 9.2% YoY	$427.9M 5.1% YoY	$437.5M -6.27% YoY	$407.1M -0.52% YoY	$434.2M 7.35% YoY	$407.1M 6.78% YoY	$466.7M 24.53% YoY	$409.2M 10.16% YoY	$404.5M 6.1% YoY	$381.3M -5.3% YoY	$374.8M -5.86% YoY	$371.5M -0.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.060B 7.56% YoY	$1.064B 7.35% YoY	$1.071B 7.49% YoY	$1.077B 7.47% YoY	$985.5M 21.0% YoY	$991.6M 22.1% YoY	$996.3M 18.0% YoY	$1.002B 18.16% YoY	$814.4M -4.45% YoY	$812.1M -3.25% YoY	$844.3M 14.79% YoY	$848.3M 14.96% YoY	$852.4M 15.07% YoY	$839.3M 12.89% YoY	$735.5M -1.45% YoY	$737.9M -1.49% YoY	$740.7M 22.82% YoY	$743.5M 21.31% YoY	$746.3M 18.78% YoY
Other Long-Term Liabilities	$21.63M 553.53% YoY	$22.52M 494.85% YoY	$14.59M 44.74% YoY	$12.02M 18.61% YoY	$3.310M -34.77% YoY	$3.785M -43.68% YoY	$10.08M 2.77% YoY	$10.13M -55.69% YoY	$5.074M -81.56% YoY	$6.721M -70.8% YoY	$9.805M -47.77% YoY	$22.87M -96.46% YoY	$27.52M 271.88% YoY	$23.02M 40.68% YoY	$18.77M -41.39% YoY	$646.9M 1753.63% YoY	$7.401M -80.13% YoY	$16.36M -69.41% YoY	$32.03M -22.71% YoY
Total Long-Term Liabilities	$1.082B 9.39% YoY	$1.087B 9.21% YoY	$1.085B 7.86% YoY	$1.089B 7.58% YoY	$988.8M 20.65% YoY	$995.4M 21.56% YoY	$1.006B 17.82% YoY	$1.013B 16.22% YoY	$819.5M -6.86% YoY	$818.8M -5.05% YoY	$854.1M 13.24% YoY	$871.2M -37.09% YoY	$879.9M 17.61% YoY	$862.4M 13.49% YoY	$754.3M -3.09% YoY	$1.385B 3868.07% YoY	$748.1M 1908.94% YoY	$759.9M 14.02% YoY	$778.3M 1778.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$635.6M 25.77% YoY	$586.8M 22.32% YoY	$574.9M 22.29% YoY	$546.2M 15.19% YoY	$505.4M 18.12% YoY	$479.7M 9.66% YoY	$470.1M 15.49% YoY	$474.2M 9.2% YoY	$427.9M 5.1% YoY	$437.5M -6.27% YoY	$407.1M -0.52% YoY	$434.2M 7.35% YoY	$407.1M 6.78% YoY	$466.7M 24.53% YoY	$409.2M 10.16% YoY	$404.5M 6.1% YoY	$381.3M -5.3% YoY	$374.8M -5.86% YoY	$371.5M -0.61% YoY
Total Long-Term Liabilities	$1.082B 9.39% YoY	$1.087B 9.21% YoY	$1.085B 7.86% YoY	$1.089B 7.58% YoY	$988.8M 20.65% YoY	$995.4M 21.56% YoY	$1.006B 17.82% YoY	$1.013B 16.22% YoY	$819.5M -6.86% YoY	$818.8M -5.05% YoY	$854.1M 13.24% YoY	$871.2M -37.09% YoY	$879.9M 17.61% YoY	$862.4M 13.49% YoY	$754.3M -3.09% YoY	$1.385B 3868.07% YoY	$748.1M 1908.94% YoY	$759.9M 14.02% YoY	$778.3M 1778.27% YoY
Total Liabilities	$2.533B 15.13% YoY	$2.403B 11.58% YoY	$2.351B 9.07% YoY	$2.336B 9.32% YoY	$2.200B 16.25% YoY	$2.153B 14.71% YoY	$2.156B 13.95% YoY	$2.137B 9.89% YoY	$1.892B -1.5% YoY	$1.877B -3.36% YoY	$1.892B 5.76% YoY	$1.944B 0.82% YoY	$1.921B 11.68% YoY	$1.942B 13.44% YoY	$1.789B 5.04% YoY	$1.929B 11.29% YoY	$1.720B 11.16% YoY	$1.712B 12.04% YoY	$1.703B 15.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$128.9M 12.37% YoY	-$95.44M 24.29% YoY	-$94.84M 15.48% YoY	-$100.3M 17.48% YoY	-$114.7M 39.29% YoY	-$76.79M -3.51% YoY	-$82.13M 5.68% YoY	-$85.34M -10.41% YoY	-$82.36M -20.53% YoY	-$79.58M -3.68% YoY	-$77.72M -4.86% YoY	-$95.26M N/A	-$103.6M 14.81% YoY	-$82.62M -11.42% YoY	-$81.69M -8.68% YoY	N/A	-$90.26M -16.84% YoY	-$93.27M -20.96% YoY	-$89.45M -27.84% YoY
Common Stock	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 40.0% YoY	$7.000K N/A	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.081B 20.31% YoY	$1.090B 20.79% YoY	$1.059B 18.23% YoY	$932.3M 5.83% YoY	$898.1M 2.88% YoY	$902.3M 43.07% YoY	$895.3M 44.66% YoY	$881.0M 48.52% YoY	$873.0M 166.21% YoY	$630.7M 89.4% YoY	$618.9M 97.73% YoY	$593.2M 90.0% YoY	$327.9M 9.73% YoY	$333.0M 45.47% YoY	$313.0M 39.21% YoY	$312.2M 58.42% YoY	$298.8M 62.1% YoY	$228.9M 38.11% YoY	$224.8M 43.02% YoY
Total Liabilities & Shareholders Equity	$3.885B 16.46% YoY	$3.759B 14.36% YoY	$3.665B 11.91% YoY	$3.515B 8.84% YoY	$3.336B 12.35% YoY	$3.287B 22.16% YoY	$3.275B 21.85% YoY	$3.229B 19.37% YoY	$2.970B 23.01% YoY	$2.690B 10.54% YoY	$2.688B 19.62% YoY	$2.705B 20.73% YoY	$2.414B 12.73% YoY	$2.434B 18.24% YoY	$2.247B 10.03% YoY	$2.241B 10.26% YoY	$2.142B 17.1% YoY	$2.058B 15.21% YoY	$2.042B 18.89% YoY